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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 575 735.00 | | 1 575 735.00 | 1 575 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 268.00 | | 318 268.00 | 318 268.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CJ TOTAL (II) | 366 765.00 | | 366 765.00 | 366 765.00 |
CO Grand total (0 to V) | 1 942 500.00 | | 1 942 500.00 | 1 942 500.00 |
CU Other investments | 1 575 735.00 | | 1 575 735.00 | 1 575 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 268 947.00 | 1 102 555.00 | | 1 268 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | 166 392.00 | | 13 859.00 |
DK Regulated provisions | 31 131.00 | 31 131.00 | | 31 131.00 |
DL TOTAL (I) | 1 368 937.00 | 1 355 078.00 | | 1 368 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 542.00 | 402 078.00 | | 462 542.00 |
DX Trade payables and related accounts | 1 406.00 | 5 766.00 | | 1 406.00 |
DY Tax and social security liabilities | 109 615.00 | | | 109 615.00 |
EC TOTAL (IV) | 573 563.00 | 407 843.00 | | 573 563.00 |
EE Grand total (I to V) | 1 942 500.00 | 1 762 922.00 | | 1 942 500.00 |
EG Accrued income and payables due within one year | 573 563.00 | 407 843.00 | | 573 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 6 392.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 504.00 | |
GP Total financial income (V) | | | 18 504.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122.00 | -1 091.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 896.00 | 182 340.00 | | 24 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037.00 | 15 948.00 | | 11 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | 166 392.00 | | 13 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 575 735.00 | | | 1 575 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 735.00 | |
I4 DECREASES Grand Total | | | 1 575 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 735.00 | | | 1 575 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 131.00 | | | 31 131.00 |
7C Grand total | 31 131.00 | | | 31 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8E Income Taxes | 109 615.00 | 109 615.00 | | 109 615.00 |
VC Group and associates | 318 268.00 | 318 268.00 | | 318 268.00 |
VI Group and Associates | 462 542.00 | 462 542.00 | | 462 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 268.00 | 318 268.00 | | 318 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 563.00 | 573 563.00 | | 573 563.00 |
